Fund Evaluator:
Xtrackers Russell 1000 US QARP ETF (QARP)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$27.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.19% B
Expense Ratio
$78 Mil
Assets
Open
Status
na
12b-1 Fee
0.99%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
2.4% D
1-Mo Return
4.7% A
3-Mo Return
15.8% A
YTD Return
22.7% A
1-Yr Return
18.0% D
3-Yr Return
11.8% C
5-Yr Return
0.85 A
Category Risk Index
0.93
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
4/4/2018
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Xtrackers Russell 1000 US QARP ETF Overview
QARP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QARP Return (NAV) | 2.4% | 4.7% | 22.7% | 18.0% | 11.8% | na |
| QARP Grade | D | A | A | D | C | na |
| +/- Category | 0.3% | 2.4% | 5.0% | -0.8% | 0.8% | na |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| QARP Tax Cost Ratio | na | na | 0.5% | 0.4% | 0.5% | na |
QARP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QARP Return (NAV) | 15.8% | 14.6% | 18.4% | 22.7% | -14.5% | 31.6% | 14.7% | 30.6% | na | na | na |
| QARP Grade | A | D | D | D | B | A | D | C | na | na | na |
| +/- Category | 4.2% | -1.2% | -3.7% | -1.0% | 2.8% | 5.0% | -2.8% | 0.7% | na | na | na |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 11.4% |
| Total Risk Index: | 0.93 - Below Average |
| Category Risk Index: | 0.85 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.80 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $78 Mil |
| Fund Total Assets: | $ 78 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Dwyer Patrick (2018), Bassous Shlomo (2018), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 418 |
| % in Top 10 Holdings: | 30.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | April 4, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.19% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Xtrackers Russell 1000 US QARP ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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